S TRANSPORT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,487,138 | 2,619,438 | 2,718,640 | 2,900,675 | 3,697,962 | 3,414,611 | 3,649,307 | 3,024,550 |
| Profit before tax | -70,414 | 386,153 | 561,788 | 753,714 | 1,226,714 | 640,700 | 572,107 | 100,044 |
| Net profit | -27,213 | 386,153 | 561,788 | 546,557 | 1,042,491 | 550,496 | 509,315 | 88,807 |
| Equity | 1,571,700 | 1,957,853 | 2,399,641 | 2,946,198 | 3,788,689 | 4,279,185 | 4,761,147 | 4,591,131 |
| Liabilities | 5,042,574 | 3,100,722 | 3,317,886 | 3,930,868 | 4,360,729 | 4,568,383 | 4,779,985 | 2,800,006 |
| Non-current assets | 5,131,135 | 3,893,270 | 4,710,949 | 5,116,915 | 6,137,663 | 6,977,043 | 7,056,976 | 5,153,137 |
| Current assets | 1,478,267 | 1,168,501 | 1,006,893 | 1,757,630 | 2,007,302 | 2,007,836 | 2,482,143 | 2,235,578 |
| Total assets | 6,609,402 | 5,061,771 | 5,717,842 | 6,874,545 | 8,144,965 | 8,984,879 | 9,539,119 | 7,388,715 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 307,625 | 291,996 | 460,745 |
| Social insurance contributions | - | - | - | - | - | 8,528 | 8,611 | 2,126 |
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Financial indicators
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| Revenue change y/y | -13.7% | +5.3% | +3.8% | +6.7% | +27.5% | -7.7% | +6.9% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 7.6% | 9.8% | 8.0% | 12.8% | 6.1% | 5.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | 19.7% | 23.4% | 18.6% | 27.5% | 12.9% | 10.7% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 14.7% | 20.7% | 18.8% | 28.2% | 16.1% | 14.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 14.7% | 20.7% | 26.0% | 33.2% | 18.8% | 15.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.6 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 829,046 | 785,839 | 815,600 | 682,512 | 765,101 | 660,888 | 796,218 | 955,111 |
Sales revenue
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S TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-08 | 0.38 |
| 2025-09-07 | 2025-09-07 | 0.38 |
| 2025-08-31 | 2025-09-03 | 0.38 |
| 2025-08-19 | 2025-08-29 | 0.38 |
| 2025-07-24 | 2025-08-05 | 0.38 |
| 2025-05-16 | 2025-05-26 | 116.12 |
S TRANSPORT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-21 | 3.16 |
| 2025-12-01 | 2025-12-05 | 7.93 |
| 2025-10-04 | 2025-10-08 | 4676.46 |
| 2025-09-30 | 2025-10-03 | 0.46 |
| 2025-09-28 | 2025-09-29 | 4.82 |
| 2025-04-02 | 2025-04-04 | 0.18 |
| 2024-10-06 | 2024-10-07 | 3870.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
S TRANSPORT, UAB (code 302426788) is a Private Limited Liability Company engaged in rental of heavy goods vehicles. In 2025 the company generated revenue of €3.02M and net profit of €88.8K, with a profit margin of 2.9%. Revenue declined 17.1% year on year and is 11.4% below 2023, while profitability weakened materially from €550.5K net profit in 2023 and €509.3K in 2024. The balance sheet also contracted in 2025: total assets fell to €7.39M from €9.54M in 2024, equity stood at €4.59M, and liabilities decreased to €2.80M. Long-term assets were €5.15M and short-term assets €2.24M. Key indicators show moderate leverage and limited asset efficiency, with an equity ratio of 62.1%, debt-to-equity of 0.61, asset turnover of 0.41x, ROE of 1.9% and ROA of 1.2%. Revenue per employee was €1.01M and profit per employee €29.6K, indicating solid productivity despite the weaker 2025 result.